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SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+21.65%
3 Year Est. Return
+51.34%
5 Year Est. Return
+74.58%
10 Year Est. Return
+132.86%
AUM
$189M
AUM Growth
+$16.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.54%
Holding
86
New
6
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$256K
5
ASML icon
ASML
ASML
+$197K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
2
AAPL icon
Apple
AAPL
+$673K
3
SLB icon
SLB Ltd
SLB
+$454K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$431K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$392K

Sector Composition

Rank Sector Weight
1 Energy 9.1%
2 Consumer Discretionary 2.37%
3 Industrials 1.68%
4 Technology 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$303K 0.16%
1,915
+326
+21% +$49.2K
AZN icon
52
AstraZeneca
AZN
$266B
$288K 0.15%
2,124
– –
EOG icon
53
EOG Resources
EOG
$77.5B
$285K 0.15%
2,227
-40
-2% -$4.67K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$283K 0.15%
5,042
-726
-13% -$38.1K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.4B
$270K 0.14%
+4,331
New +$256K
FIDI icon
56
Fidelity International High Dividend ETF
FIDI
$366M
$252K 0.13%
12,050
-450
-4% -$9.22K
PAYX icon
57
Paychex
PAYX
$41.4B
$246K 0.13%
2,000
– –
FMDE icon
58
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$235K 0.12%
7,711
– –
ASML icon
59
ASML
ASML
$634B
$215K 0.11%
+222
New +$197K
AMAT icon
60
Applied Materials
AMAT
$398B
$211K 0.11%
+1,025
New +$188K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$211K 0.11%
3,784
– –
QCOM icon
62
Qualcomm
QCOM
$159B
$209K 0.11%
+1,233
New +$191K
RSG icon
63
Republic Services
RSG
$65B
$202K 0.11%
+1,053
New +$187K
AAPL icon
64
Apple
AAPL
$4.9T
– –
-3,496
Closed -$673K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,575
Closed -$226K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-5,352
Closed -$300K
1 2
3

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Sequent Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sequent Asset Management held 86 positions worth $189M, up 9.7% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sequent Asset Management's Q1 2024 filing shows 6 new, 13 increased, 23 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 22,389 shares worth $2.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 22,389 shares worth $2.1M.
  • Sequent Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $2.38M increase.
  • Sequent Asset Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.12M.
  • Sequent Asset Management fully exited Apple in Q1 2024, selling an estimated $673K.
  • Sequent Asset Management's ten largest holdings make up 72% of its $189M portfolio in Q1 2024.
  • Sequent Asset Management opened 6 new positions and closed 4 in Q1 2024.
  • Sequent Asset Management's portfolio value rose 9.7% quarter-over-quarter to $189M.

Based on Sequent Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.